Heavy Crane Hire Limited in Sheffield, S17 3NB

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www.heavycranehire.co.uk

Description

Data updated on: 01-11-2023

Heavy Crane Hire has been operating in this business field for twenty two years. Started under company registration number 04432891, the company is classified as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: 56 Dore Road, S17 3NB Sheffield. This enterprise's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The business latest financial reports describe the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-05-07.

As found in the following enterprise's directors directory, since 2009-04-06 there have been two directors: Vanessa F. and James F..

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 037	162 929	191 489

Balance Sheet
Cash Bank In Hand	78 186	143 103	195 693
Cash Bank On Hand					137 289	239 608	178 663	172 105	208 126	186 784	254 916	133 758
Current Assets	151 788	167 782	211 456	190 906	190 039	313 312	244 829	260 832	212 317	191 360	257 133	141 052
Debtors	73 602	24 679	15 763		52 750	73 704	66 166	88 727	4 191	4 576	2 217	7 294
Net Assets Liabilities					165 025	199 070	227 582	242 952	215 139	190 526	217 990	137 769
Net Assets Liabilities Including Pension Asset Liability	130 037	162 929	191 489
Other Debtors					4 995		8 016		4 191	4 576	2 217	7 294
Property Plant Equipment					32 397	869	75 954	56 776	42 424	32 699	720	181
Tangible Fixed Assets	21 509	92 489	57 352

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	130 035	162 927	191 487
Shareholder Funds	130 037	162 929	191 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 171	1 577	14 867	34 045	48 397	59 253	3 732	4 271
Average Number Employees During Period					4	5	3	4	5	4	3	2
Capital Reserves			191 489	156 554	165 025
Creditors					4 023	65 111	78 770	63 869	31 541	27 320	39 726	3 430
Creditors Due After One Year		59 304	42 206	22 441	4 023
Creditors Due Within One Year	38 958	35 656	32 757	53 730	53 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 057					55 969
Disposals Property Plant Equipment						98 871					87 500
Finance Lease Liabilities Present Value Total					4 023
Fixed Assets			57 352	42 931	32 397
Increase From Depreciation Charge For Year Property Plant Equipment						1 339	13 290	19 178	14 352	10 856	448	539
Net Assets Liability Excluding Pension Asset Liability			191 489	156 554	165 025
Net Current Assets Liabilities	112 830	132 126	178 699	137 176	136 651	198 201	166 059	196 963	180 776	164 040	217 407	137 622
Number Shares Allotted		2	2
Number Shares Issued Fully Paid							2
Other Creditors					19 898	82 621	65 731	24 070	27 624	26 300	26 350	1 400
Other Taxation Social Security Payable					10 982	32 031	2 312	14 267	2 417	1 020	12 722
Par Value Share		1	1				1
Property Plant Equipment Gross Cost					100 568	2 446	90 821	90 821	90 821	91 952	4 452
Provisions For Liabilities Balance Sheet Subtotal							14 431	10 787	8 061	6 213	137	34
Provisions For Liabilities Charges	4 302	2 382	2 356	1 112
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		99 270
Tangible Fixed Assets Cost Or Valuation	26 049	125 319	100 319
Tangible Fixed Assets Depreciation	4 540	32 830	42 967
Tangible Fixed Assets Depreciation Charged In Period		28 290	23 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 281
Tangible Fixed Assets Disposals			25 000
Total Additions Including From Business Combinations Property Plant Equipment						749	88 375			1 131
Total Assets Less Current Liabilities	134 339	224 615	236 051	180 107	169 048	199 070	242 013	253 739	223 200	196 739	218 127	137 803
Trade Creditors Trade Payables					4 508	459	10 727	25 532	1 500		654	2 030
Trade Debtors Trade Receivables					47 755	73 704	58 150	88 727